DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$52.8M
3
+$49M
4
NEE icon
NextEra Energy
NEE
+$38.6M
5
AAPL icon
Apple
AAPL
+$31.3M

Top Sells

1
+$68.7M
2
+$61.3M
3
+$43.1M
4
EIX icon
Edison International
EIX
+$43.1M
5
NBL
Noble Energy, Inc.
NBL
+$26M

Sector Composition

1 Technology 19.64%
2 Financials 14.84%
3 Healthcare 10.52%
4 Industrials 10.31%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.61%
+516,772
52
$25.5M 0.6%
1,922,990
+30,400
53
$24.2M 0.57%
281,984
-19,994
54
$23.6M 0.56%
2,062,101
+141,417
55
$21.4M 0.5%
698,150
-727,513
56
$20.2M 0.48%
1,175,176
+36,325
57
$20.1M 0.47%
1,401,022
+614,551
58
$19M 0.45%
+906,812
59
$18.4M 0.43%
+103,700
60
$17.3M 0.41%
273,389
-69,722
61
$17.1M 0.4%
239,081
+210,384
62
$16.8M 0.4%
226,696
+84,600
63
$16.6M 0.39%
526,747
-75,656
64
$16.3M 0.38%
435,633
-332,976
65
$16M 0.38%
919,358
+783,400
66
$15.8M 0.37%
544,855
+220,075
67
$15.3M 0.36%
588,907
+292,961
68
$15.1M 0.36%
+388,991
69
$15.1M 0.35%
+2,080,200
70
$13.8M 0.33%
195,821
-13,623
71
$13.5M 0.32%
413,603
+266,700
72
$13M 0.31%
2,542,459
73
$12.7M 0.3%
177,593
+55,800
74
$12.6M 0.3%
537,760
-216,895
75
$12.4M 0.29%
191,804
+44,093
1 2
3
4 5